Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2007 | 7,31011716 euros |
| 22/04/2007 | 7,27643131 euros |
| 21/04/2007 | 7,2766791 euros |
| 20/04/2007 | 7,27692688 euros |
| 19/04/2007 | 7,1730903 euros |
| 18/04/2007 | 7,24776266 euros |
| 17/04/2007 | 7,2931225 euros |
| 16/04/2007 | 7,28733898 euros |
| 15/04/2007 | 7,21841424 euros |
| 14/04/2007 | 7,21865731 euros |
| 13/04/2007 | 7,21890034 euros |
| 12/04/2007 | 7,19074672 euros |
| 11/04/2007 | 7,24302761 euros |
| 10/04/2007 | 7,21880797 euros |
| 09/04/2007 | 7,17907401 euros |
| 08/04/2007 | 7,17168164 euros |
| 07/04/2007 | 7,17191773 euros |
| 06/04/2007 | 7,1721539 euros |
| 05/04/2007 | 7,16925837 euros |
| 04/04/2007 | 7,17219366 euros |
| 03/04/2007 | 7,11762232 euros |
| 02/04/2007 | 7,04588354 euros |
| 01/04/2007 | 7,06634583 euros |
| 31/03/2007 | 7,0665843 euros |
| 30/03/2007 | 7,06681553 euros |
| 29/03/2007 | 7,00934127 euros |
| 28/03/2007 | 6,94504699 euros |
| 27/03/2007 | 7,00164493 euros |
| 26/03/2007 | 7,06758114 euros |
| 25/03/2007 | 7,04003382 euros |
| 24/03/2007 | 7,04026736 euros |
| 23/03/2007 | 7,04050084 euros |
| 22/03/2007 | 6,99919025 euros |
| 21/03/2007 | 6,93014342 euros |
| 20/03/2007 | 6,8571817 euros |
| 19/03/2007 | 6,81524257 euros |
| 18/03/2007 | 6,73579704 euros |
| 17/03/2007 | 6,73604964 euros |
| 16/03/2007 | 6,73630223 euros |
| 15/03/2007 | 6,77905619 euros |
| 14/03/2007 | 6,72222344 euros |
| 13/03/2007 | 6,83046553 euros |
| 12/03/2007 | 6,90552679 euros |
| 11/03/2007 | 6,86608878 euros |
| 10/03/2007 | 6,86634586 euros |
| 09/03/2007 | 6,86660294 euros |
| 08/03/2007 | 6,81089491 euros |
| 07/03/2007 | 6,71162605 euros |
| 06/03/2007 | 6,68903337 euros |
| 05/03/2007 | 6,56734488 euros |